TÜRKİYE CUMHURİYET MERKEZ BANKASINCA BELİRLENEN DEVLET İÇ BORÇLANMA SENETLERİ
VE KİRA SERTİFİKALARININ TİP VE VADELER İTİBARIYLA 12.06.2019 TARİHİNDEKİ
GÖSTERGE NİTELİĞİNDEKİ GÜNLÜK DEĞERLERİ

A)BORÇLANMA SENETLERİ

1- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN İSKONTOLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.
(T:DEVLET TAHVİLİ,B:HAZİNE BONOSU)

VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T TRT180919T18 98 94.341
15.01.2020 12T TRT150120T32 217 87.853
13.05.2020 12T TRT130520T14 336 82.062
10.06.2020 12T TRT100620T16 364 80.785
11.12.2019 13T TRT111219T10 182 89.657

2- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN KUPONLU DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
15.01.2020 121T2 TRT150120T16 5.25 97.604
15.01.2020 121T2 TRT150120T24 5.25 97.604
15.01.2020 121T2A150120 TRT150120A17 5.25 87.853
17.07.2019 121T2K19150120 TRT170719K10 5.25 5.139
15.01.2020 121T2K20150120 TRT150120K15 5.25 4.612
12.01.2022 121T2 TRT120122T17 4.75 82.358
12.01.2022 121T2 TRT120122T25 4.75 82.358
12.01.2022 121T2A120122 TRT120122A18 4.75 60.365
17.07.2019 121T2K15120122 TRT170719K28 4.75 4.650
15.01.2020 121T2K16120122 TRT150120K23 4.75 4.173
15.07.2020 121T2K17120122 TRT150720K19 4.75 3.764
13.01.2021 121T2K18120122 TRT130121K16 4.75 3.417
14.07.2021 121T2K19120122 TRT140721K19 4.75 3.122
12.01.2022 121T2K20120122 TRT120122K16 4.75 2.867
14.09.2022 121T2 TRT140922T17 4.25 75.516
14.09.2022 121T2 TRT140922T25 4.25 75.516
14.09.2022 121T2A140922 TRT140922A18 4.25 54.183
18.09.2019 121T2K14140922 TRT180919K17 4.25 4.010
18.03.2020 121T2K15140922 TRT180320K10 4.25 3.600
16.09.2020 121T2K16140922 TRT160920K16 4.25 3.254
17.03.2021 121T2K17140922 TRT170321K10 4.25 2.961
15.09.2021 121T2K18140922 TRT150921K16 4.25 2.711
16.03.2022 121T2K19140922 TRT160322K10 4.25 2.494
14.09.2022 121T2K20140922 TRT140922K16 4.25 2.303
08.03.2023 121T2 TRT080323T10 3.55 70.010
08.03.2023 121T2 TRT080323T28 3.55 70.010
08.03.2023 121T2A080323 TRT080323A11 3.55 50.341
11.09.2019 121T2K13080323 TRT110919K22 3.55 3.363
11.03.2020 121T2K14080323 TRT110320K25 3.55 3.019
09.09.2020 121T2K15080323 TRT090920K15 3.55 2.728
10.03.2021 121T2K16080323 TRT100321K17 3.55 2.482
08.09.2021 121T2K17080323 TRT080921K15 3.55 2.272
09.03.2022 121T2K18080323 TRT090322K19 3.55 2.089
07.09.2022 121T2K19080323 TRT070922K15 3.55 1.929
08.03.2023 121T2K20080323 TRT080323K19 3.55 1.787
27.09.2023 121T2 TRT270923T11 4.40 72.524
27.09.2023 121T2 TRT270923T29 4.40 72.524
27.09.2023 121T2A270923 TRT270923A12 4.40 46.361
02.10.2019 121T2K12270923 TRT021019K20 4.40 4.117
01.04.2020 121T2K13270923 TRT010420K26 4.40 3.698
30.09.2020 121T2K14270923 TRT300920K18 4.40 3.344
31.03.2021 121T2K15270923 TRT310321K12 4.40 3.044
29.09.2021 121T2K16270923 TRT290921K10 4.40 2.788
30.03.2022 121T2K17270923 TRT300322K12 4.40 2.566
28.09.2022 121T2K18270923 TRT280922K10 4.40 2.370
29.03.2023 121T2K19270923 TRT290323K14 4.40 2.196
27.09.2023 121T2K20270923 TRT270923K10 4.40 2.040
20.03.2024 121T2 TRT200324T13 5.20 76.552
20.03.2024 121T2 TRT200324T21 5.20 76.552
20.03.2024 121T2A200324 TRT200324A14 5.20 43.273
25.09.2019 121T2K11200324 TRT250919K18 5.20 4.886
25.03.2020 121T2K12200324 TRT250320K11 5.20 4.388
23.09.2020 121T2K13200324 TRT230920K17 5.20 3.967
24.03.2021 121T2K14200324 TRT240321K11 5.20 3.611
22.09.2021 121T2K15200324 TRT220921K17 5.20 3.306
23.03.2022 121T2K16200324 TRT230322K11 5.20 3.041
21.09.2022 121T2K17200324 TRT210922K17 5.20 2.809
22.03.2023 121T2K18200324 TRT220323K11 5.20 2.603
20.09.2023 121T2K19200324 TRT200923K17 5.20 2.418
20.03.2024 121T2K20200324 TRT200324K12 5.20 2.250
24.07.2024 121T2 TRT240724T15 4.50 72.676
24.07.2024 121T2 TRT240724T23 4.50 72.676
24.07.2024 121T2A240724 TRT240724A16 4.50 41.217
31.07.2019 121T2K10240724 TRT310719K12 4.50 4.369
29.01.2020 121T2K11240724 TRT290120K19 4.50 3.921
29.07.2020 121T2K12240724 TRT290720K13 4.50 3.538
27.01.2021 121T2K13240724 TRT270121K10 4.50 3.214
28.07.2021 121T2K14240724 TRT280721K13 4.50 2.938
26.01.2022 121T2K15240724 TRT260122K10 4.50 2.699
27.07.2022 121T2K16240724 TRT270722K13 4.50 2.490
25.01.2023 121T2K17240724 TRT250123K10 4.50 2.305
26.07.2023 121T2K18240724 TRT260723K13 4.50 2.140
24.01.2024 121T2K19240724 TRT240124K10 4.50 1.990
24.07.2024 121T2K20240724 TRT240724K14 4.50 1.855
12.03.2025 121T2 TRT120325T12 4.00 66.580
12.03.2025 121T2 TRT120325T20 4.00 66.580
12.03.2025 121T2A120325 TRT120325A13 4.00 37.764
18.09.2019 121T2K9120325 TRT180919K25 4.00 3.774
18.03.2020 121T2K10120325 TRT180320K28 4.00 3.389
16.09.2020 121T2K11120325 TRT160920K24 4.00 3.063
17.03.2021 121T2K12120325 TRT170321K28 4.00 2.787
15.09.2021 121T2K13120325 TRT150921K24 4.00 2.551
16.03.2022 121T2K14120325 TRT160322K28 4.00 2.347
14.09.2022 121T2K15120325 TRT140922K24 4.00 2.167
15.03.2023 121T2K16120325 TRT150323K10 4.00 2.008
13.09.2023 121T2K17120325 TRT130923K16 4.00 1.865
13.03.2024 121T2K18120325 TRT130324K11 4.00 1.736
11.09.2024 121T2K19120325 TRT110924K17 4.00 1.618
12.03.2025 121T2K20120325 TRT120325K11 4.00 1.511
11.02.2026 121T2 TRT110226T13 5.30 75.707
11.02.2026 121T2 TRT110226T21 5.30 75.707
11.02.2026 121T2A110226 TRT110226A14 5.30 33.352
21.08.2019 121T2K7110226 TRT210819K21 5.30 5.083
19.02.2020 121T2K8110226 TRT190220K28 5.30 4.563
19.08.2020 121T2K9110226 TRT190820K22 5.30 4.120
17.02.2021 121T2K10110226 TRT170221K29 5.30 3.745
18.08.2021 121T2K11110226 TRT180821K14 5.30 3.426
16.02.2022 121T2K12110226 TRT160222K11 5.30 3.149
17.08.2022 121T2K13110226 TRT170822K14 5.30 2.906
15.02.2023 121T2K14110226 TRT150223K11 5.30 2.691
16.08.2023 121T2K15110226 TRT160823K14 5.30 2.499
14.02.2024 121T2K16110226 TRT140224K11 5.30 2.325
14.08.2024 121T2K17110226 TRT140824K15 5.30 2.167
12.02.2025 121T2K18110226 TRT120225K12 5.30 2.023
13.08.2025 121T2K19110226 TRT130825K15 5.30 1.890
11.02.2026 121T2K20110226 TRT110226K12 5.30 1.768
24.02.2027 121T2 TRT240227T17 5.50 76.061
24.02.2027 121T2 TRT240227T25 5.50 76.061
24.02.2027 121T2A240227 TRT240227A18 5.50 29.089
04.09.2019 121T2K5240227 TRT040919K21 5.50 5.232
04.03.2020 121T2K6240227 TRT040320K24 5.50 4.697
02.09.2020 121T2K7240227 TRT020920K20 5.50 4.243
03.03.2021 121T2K8240227 TRT030321K24 5.50 3.859
01.09.2021 121T2K9240227 TRT010921K20 5.50 3.531
02.03.2022 121T2K10240227 TRT020322K24 5.50 3.247
31.08.2022 121T2K11240227 TRT310822K16 5.50 2.998
01.03.2023 121T2K12240227 TRT010323K16 5.50 2.777
30.08.2023 121T2K13240227 TRT300823K16 5.50 2.579
28.02.2024 121T2K14240227 TRT280224K15 5.50 2.400
28.08.2024 121T2K15240227 TRT280824K19 5.50 2.237
26.02.2025 121T2K16240227 TRT260225K16 5.50 2.088
27.08.2025 121T2K17240227 TRT270825K19 5.50 1.951
25.02.2026 121T2K18240227 TRT250226K16 5.50 1.825
26.08.2026 121T2K19240227 TRT260826K19 5.50 1.708
24.02.2027 121T2K20240227 TRT240227K16 5.50 1.600
11.08.2027 121T2 TRT110827T16 5.25 73.960
11.08.2027 121T2 TRT110827T24 5.25 73.960
11.08.2027 121T2A110827 TRT110827A17 5.25 27.393
21.08.2019 121T2K4110827 TRT210819K47 5.25 5.035
19.02.2020 121T2K5110827 TRT190220K44 5.25 4.520
19.08.2020 121T2K6110827 TRT190820K48 5.25 4.081
17.02.2021 121T2K7110827 TRT170221K45 5.25 3.710
18.08.2021 121T2K8110827 TRT180821K30 5.25 3.393
16.02.2022 121T2K9110827 TRT160222K37 5.25 3.119
17.08.2022 121T2K10110827 TRT170822K30 5.25 2.879
15.02.2023 121T2K11110827 TRT150223K29 5.25 2.666
16.08.2023 121T2K12110827 TRT160823K22 5.25 2.475
14.02.2024 121T2K13110827 TRT140224K29 5.25 2.303
14.08.2024 121T2K14110827 TRT140824K23 5.25 2.147
12.02.2025 121T2K15110827 TRT120225K20 5.25 2.004
13.08.2025 121T2K16110827 TRT130825K23 5.25 1.872
11.02.2026 121T2K17110827 TRT110226K20 5.25 1.751
12.08.2026 121T2K18110827 TRT120826K15 5.25 1.639
10.02.2027 121T2K19110827 TRT100227K12 5.25 1.535
11.08.2027 121T2K20110827 TRT110827K15 5.25 1.438
08.03.2028 121T2 TRT080328T15 6.20 81.287
08.03.2028 121T2 TRT080328T23 6.20 81.287
08.03.2028 121T2A080328 TRT080328A16 6.20 25.423
18.09.2019 121T2K3080328 TRT180919K33 6.20 5.849
18.03.2020 121T2K4080328 TRT180320K36 6.20 5.252
16.09.2020 121T2K5080328 TRT160920K32 6.20 4.747
17.03.2021 121T2K6080328 TRT170321K36 6.20 4.320
15.09.2021 121T2K7080328 TRT150921K32 6.20 3.955
16.03.2022 121T2K8080328 TRT160322K36 6.20 3.638
14.09.2022 121T2K9080328 TRT140922K32 6.20 3.359
15.03.2023 121T2K10080328 TRT150323K28 6.20 3.112
13.09.2023 121T2K11080328 TRT130923K24 6.20 2.890
13.03.2024 121T2K12080328 TRT130324K29 6.20 2.690
11.09.2024 121T2K13080328 TRT110924K25 6.20 2.508
12.03.2025 121T2K14080328 TRT120325K29 6.20 2.341
10.09.2025 121T2K15080328 TRT100925K17 6.20 2.188
11.03.2026 121T2K16080328 TRT110326K11 6.20 2.047
09.09.2026 121T2K17080328 TRT090926K19 6.20 1.916
10.03.2027 121T2K18080328 TRT100327K11 6.20 1.794
08.09.2027 121T2K19080328 TRT080927K19 6.20 1.682
08.03.2028 121T2K20080328 TRT080328K14 6.20 1.576
13.11.2019 24T2 TRT131119T19 6.50 97.219
13.11.2019 24T2 TRT131119T27 6.50 97.219
13.11.2019 24T2A131119 TRT131119A10 6.50 91.285
13.11.2019 24T2K4131119 TRT131119K42 6.50 5.934
12.08.2020 24T2 TRT120820T12 11.50 108.020
12.08.2020 24T2 TRT120820T20 11.50 108.020
12.08.2020 24T2A120820 TRT120820A13 11.50 78.032
14.08.2019 24T2K2120820 TRT140819K12 11.50 11.074
12.02.2020 24T2K3120820 TRT120220K17 11.50 9.940
12.08.2020 24T2K4120820 TRT120820K11 11.50 8.974
21.04.2021 24T2 TRT210421T14 10.45 101.821
21.04.2021 24T2 TRT210421T22 10.45 101.821
21.04.2021 24T2A210421 TRT210421A15 10.45 68.475
23.10.2019 24T2K1210421 TRT231019K41 10.45 9.658
22.04.2020 24T2K2210421 TRT220420K47 10.45 8.678
21.10.2020 24T2K3210421 TRT211020K40 10.45 7.854
21.04.2021 24T2K4210421 TRT210421K47 10.45 7.156
10.07.2019 61T2 TRT100719T18 4.25 102.476
10.07.2019 61T2 TRT100719T26 4.25 102.476
10.07.2019 61T2A100719 TRT100719A19 4.25 98.298
10.07.2019 61T2K10100719 TRT100719K25 4.25 4.178
05.02.2020 61T2 TRT050220T17 3.70 93.578
05.02.2020 61T2 TRT050220T25 3.70 93.578
05.02.2020 61T2A050220 TRT050220A18 3.70 86.789
07.08.2019 61T2K9050220 TRT070819K29 3.70 3.578
05.02.2020 61T2K10050220 TRT050220K24 3.70 3.211
08.07.2020 61T2 TRT080720T19 4.70 92.046
08.07.2020 61T2 TRT080720T27 4.70 92.046
08.07.2020 61T2A080720 TRT080720A10 4.70 79.542
10.07.2019 61T2K8080720 TRT100719K33 4.70 4.620
08.01.2020 61T2K9080720 TRT080120K22 4.70 4.146
08.07.2020 61T2K10080720 TRT080720K26 4.70 3.738
17.02.2021 61T2 TRT170221T12 5.35 88.345
17.02.2021 61T2 TRT170221T20 5.35 88.345
17.02.2021 61T2A170221 TRT170221A13 5.35 70.668
21.08.2019 61T2K7170221 TRT210819K13 5.35 5.131
19.02.2020 61T2K8170221 TRT190220K10 5.35 4.606
19.08.2020 61T2K9170221 TRT190820K14 5.35 4.159
17.02.2021 61T2K10170221 TRT170221K11 5.35 3.781
22.09.2021 61T2 TRT220921T18 4.60 81.405
22.09.2021 61T2 TRT220921T26 4.60 81.405
22.09.2021 61T2A220921 TRT220921A19 4.60 63.575
25.09.2019 61T2K6220921 TRT250919K34 4.60 4.322
25.03.2020 61T2K7220921 TRT250320K37 4.60 3.881
23.09.2020 61T2K8220921 TRT230920K33 4.60 3.509
24.03.2021 61T2K9220921 TRT240321K37 4.60 3.194
22.09.2021 61T2K10220921 TRT220921K33 4.60 2.924
02.03.2022 61T2 TRT020322T17 5.50 83.851
02.03.2022 61T2 TRT020322T25 5.50 83.851
02.03.2022 61T2A020322 TRT020322A18 5.50 59.042
04.09.2019 61T2K5020322 TRT040919K13 5.50 5.232
04.03.2020 61T2K6020322 TRT040320K16 5.50 4.697
02.09.2020 61T2K7020322 TRT020920K12 5.50 4.243
03.03.2021 61T2K8020322 TRT030321K16 5.50 3.859
01.09.2021 61T2K9020322 TRT010921K12 5.50 3.531
02.03.2022 61T2K10020322 TRT020322K16 5.50 3.247
17.08.2022 61T2 TRT170822T15 5.35 82.086
17.08.2022 61T2 TRT170822T23 5.35 82.086
17.08.2022 61T2A170822 TRT170822A16 5.35 54.838
21.08.2019 61T2K4170822 TRT210819K39 5.35 5.131
19.02.2020 61T2K5170822 TRT190220K36 5.35 4.606
19.08.2020 61T2K6170822 TRT190820K30 5.35 4.159
17.02.2021 61T2K7170822 TRT170221K37 5.35 3.781
18.08.2021 61T2K8170822 TRT180821K22 5.35 3.458
16.02.2022 61T2K9170822 TRT160222K29 5.35 3.179
17.08.2022 61T2K10170822 TRT170822K22 5.35 2.934
18.01.2023 61T2 TRT180123T10 6.10 86.034
18.01.2023 61T2 TRT180123T28 6.10 86.034
18.01.2023 61T2A180123 TRT180123A11 6.10 51.375
24.07.2019 61T2K3180123 TRT240719K37 6.10 5.947
22.01.2020 61T2K4180123 TRT220120K32 6.10 5.337
22.07.2020 61T2K5180123 TRT220720K36 6.10 4.815
20.01.2021 61T2K6180123 TRT200121K33 6.10 4.373
21.07.2021 61T2K7180123 TRT210721K36 6.10 3.996
19.01.2022 61T2K8180123 TRT190122K27 6.10 3.671
20.07.2022 61T2K9180123 TRT200722K28 6.10 3.386
18.01.2023 61T2K10180123 TRT180123K27 6.10 3.134
14.06.2023 61T2 TRT140623T19 8.10 99.141
14.06.2023 61T2 TRT140623T27 8.10 99.141
14.06.2023 61T2A140623 TRT140623A10 8.10 48.361
19.06.2019 61T2K2140623 TRT190619K19 8.10 8.063
18.12.2019 61T2K3140623 TRT181219K12 8.10 7.233
17.06.2020 61T2K4140623 TRT170620K18 8.10 6.518
16.12.2020 61T2K5140623 TRT161220K11 8.10 5.912
16.06.2021 61T2K6140623 TRT160621K18 8.10 5.396
15.12.2021 61T2K7140623 TRT151221K11 8.10 4.953
15.06.2022 61T2K8140623 TRT150622K18 8.10 4.565
14.12.2022 61T2K9140623 TRT141222K11 8.10 4.223
14.06.2023 61T2K10140623 TRT140623K18 8.10 3.917
18.10.2023 61T2 TRT181023T19 10.05 105.113
18.10.2023 61T2 TRT181023T27 10.05 105.113
18.10.2023 61T2A181023 TRT181023A10 10.05 45.975
23.10.2019 61T2K2181023 TRT231019K33 10.05 9.288
22.04.2020 61T2K3181023 TRT220420K39 10.05 8.346
21.10.2020 61T2K4181023 TRT211020K32 10.05 7.553
21.04.2021 61T2K5181023 TRT210421K39 10.05 6.882
20.10.2021 61T2K6181023 TRT201021K32 10.05 6.306
20.04.2022 61T2K7181023 TRT200422K39 10.05 5.805
19.10.2022 61T2K8181023 TRT191022K26 10.05 5.365
19.04.2023 61T2K9181023 TRT190423K23 10.05 4.973
18.10.2023 61T2K10181023 TRT181023K26 10.05 4.620
11.03.2020 85T2D TRT110320T18 9.97 104.212
11.03.2020 85T2D TRT110320T26 9.97 104.212
11.03.2020 85T2DA110320 TRT110320A19 9.97 85.060
11.09.2019 85T2DK13110320 TRT110919K14 9.97 9.446
11.03.2020 85T2DK14110320 TRT110320K17 9.97 9.707
11.11.2020 85T2D TRT111120T18 9.31 98.496
11.11.2020 85T2D TRT111120T26 9.31 98.496
11.11.2020 85T2DA111120 TRT111120A19 9.31 72.463
13.11.2019 85T2DK12111120 TRT131119K26 9.31 8.496
13.05.2020 85T2DK13111120 TRT130520K21 9.31 9.263
11.11.2020 85T2DK14111120 TRT111120K25 9.31 8.273
19.05.2021 85T2D TRT190521T17 10.45 98.599
19.05.2021 85T2D TRT190521T25 10.45 98.599
19.05.2021 85T2DA190521 TRT190521A18 10.45 64.315
20.11.2019 85T2DK11190521 TRT201119K19 10.45 9.497
20.05.2020 85T2DK12190521 TRT200520K14 10.45 9.215
18.11.2020 85T2DK13190521 TRT181120K10 10.45 8.227
19.05.2021 85T2DK14190521 TRT190521K16 10.45 7.345
20.04.2022 85T2D TRT200422T14 9.40 99.098
20.04.2022 85T2D TRT200422T22 9.40 99.098
20.04.2022 85T2DA200422 TRT200422A15 9.40 52.440
23.10.2019 85T2DK9200422 TRT231019K25 9.40 8.686
22.04.2020 85T2DK10200422 TRT220420K21 9.40 9.392
21.10.2020 85T2DK11200422 TRT211020K24 9.40 8.392
21.04.2021 85T2DK12200422 TRT210421K21 9.40 7.499
20.10.2021 85T2DK13200422 TRT201021K24 9.40 6.701
20.04.2022 85T2DK14200422 TRT200422K21 9.40 5.988
05.06.2024 85T2D TRT050624T19 10.45 96.861
05.06.2024 85T2D TRT050624T27 10.45 96.861
05.06.2024 85T2DA050624 TRT050624A10 10.45 32.709
11.12.2019 85T2DK5050624 TRT111219K19 10.45 9.380
10.06.2020 85T2DK6050624 TRT100620K15 10.45 9.128
09.12.2020 85T2DK7050624 TRT091220K10 10.45 8.164
09.06.2021 85T2DK8050624 TRT090621K17 10.45 7.301
08.12.2021 85T2DK9050624 TRT081221K10 10.45 6.530
08.06.2022 85T2DK10050624 TRT080622K17 10.45 5.840
07.12.2022 85T2DK11050624 TRT071222K10 10.45 5.223
07.06.2023 85T2DK12050624 TRT070623K17 10.45 4.671
06.12.2023 85T2DK13050624 TRT061223K10 10.45 4.178
05.06.2024 85T2DK14050624 TRT050624K18 10.45 3.737
02.07.2025 85T2D TRT020725T10 10.34 102.459
02.07.2025 85T2D TRT020725T28 10.34 102.459
02.07.2025 85T2DA020725 TRT020725A11 10.34 24.135
10.07.2019 85T2DK2020725 TRT100719K58 10.34 10.170
08.01.2020 85T2DK3020725 TRT080120K48 10.34 9.972
08.07.2020 85T2DK4020725 TRT080720K42 10.34 8.871
06.01.2021 85T2DK5020725 TRT060121K31 10.34 7.893
07.07.2021 85T2DK6020725 TRT070721K26 10.34 7.022
05.01.2022 85T2DK7020725 TRT050122K23 10.34 6.247
06.07.2022 85T2DK8020725 TRT060722K26 10.34 5.558
04.01.2023 85T2DK9020725 TRT040123K23 10.34 4.945
05.07.2023 85T2DK10020725 TRT050723K26 10.34 4.399
03.01.2024 85T2DK11020725 TRT030124K23 10.34 3.914
03.07.2024 85T2DK12020725 TRT030724K27 10.34 3.482
01.01.2025 85T2DK13020725 TRT010125K24 10.34 3.098
02.07.2025 85T2DK14020725 TRT020725K27 10.34 2.756
06.08.2025 85T2D TRT060825T15 8.91 98.513
06.08.2025 85T2D TRT060825T23 8.91 98.513
06.08.2025 85T2DA060825 TRT060825A16 8.91 23.453
14.08.2019 85T2DK2060825 TRT140819K38 8.91 8.583
12.02.2020 85T2DK3060825 TRT120220K33 8.91 9.744
12.08.2020 85T2DK4060825 TRT120820K37 8.91 8.665
10.02.2021 85T2DK5060825 TRT100221K26 8.91 7.706
11.08.2021 85T2DK6060825 TRT110821K29 8.91 6.852
09.02.2022 85T2DK7060825 TRT090222K28 8.91 6.094
10.08.2022 85T2DK8060825 TRT100822K29 8.91 5.419
08.02.2023 85T2DK9060825 TRT080223K28 8.91 4.819
09.08.2023 85T2DK10060825 TRT090823K21 8.91 4.285
07.02.2024 85T2DK11060825 TRT070224K28 8.91 3.811
07.08.2024 85T2DK12060825 TRT070824K22 8.91 3.389
05.02.2025 85T2DK13060825 TRT050225K29 8.91 3.014
06.08.2025 85T2DK14060825 TRT060825K22 8.91 2.680


GES : Gelire Endeksli Senetler

3- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHALE YOLU İLE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE REEL KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
01.04.2020 121T2D TRT010420T19 2.00 233.125
01.04.2020 121T2D TRT010420T27 2.00 233.125
01.04.2020 121T2DA010420 TRT010420A10 2.00 224.072
02.10.2019 121T2DK19010420 TRT021019K12 2.00 4.572
01.04.2020 121T2DK20010420 TRT010420K18 2.00 4.481
06.01.2021 121T2D TRT060121T16 1.50 219.307
06.01.2021 121T2D TRT060121T24 1.50 219.307
06.01.2021 121T2DA060121 TRT060121A17 1.50 206.473
10.07.2019 121T2DK17060121 TRT100719K17 1.50 3.322
08.01.2020 121T2DK18060121 TRT080120K14 1.50 3.245
08.07.2020 121T2DK19060121 TRT080720K18 1.50 3.170
06.01.2021 121T2DK20060121 TRT060121K15 1.50 3.097
21.07.2021 121T2D TRT210721T11 1.50 214.370
21.07.2021 121T2D TRT210721T29 1.50 214.370
21.07.2021 121T2DA210721 TRT210721A12 1.50 198.967
24.07.2019 121T2DK16210721 TRT240719K11 1.50 3.178
22.01.2020 121T2DK17210721 TRT220120K16 1.50 3.128
22.07.2020 121T2DK18210721 TRT220720K10 1.50 3.080
20.01.2021 121T2DK19210721 TRT200121K17 1.50 3.032
21.07.2021 121T2DK20210721 TRT210721K10 1.50 2.985
23.02.2022 121T2D TRT230222T13 1.50 197.881
23.02.2022 121T2D TRT230222T21 1.50 197.881
23.02.2022 121T2DA230222 TRT230222A14 1.50 180.764
28.08.2019 121T2DK15230222 TRT280819K16 1.50 2.998
26.02.2020 121T2DK16230222 TRT260220K11 1.50 2.938
26.08.2020 121T2DK17230222 TRT260820K15 1.50 2.880
24.02.2021 121T2DK18230222 TRT240221K12 1.50 2.823
25.08.2021 121T2DK19230222 TRT250821K15 1.50 2.767
23.02.2022 121T2DK20230222 TRT230222K12 1.50 2.711
26.10.2022 121T2D TRT261022T10 1.00 183.219
26.10.2022 121T2D TRT261022T28 1.00 183.219
26.10.2022 121T2DA261022 TRT261022A11 1.00 170.487
30.10.2019 121T2DK14261022 TRT301019K18 1.00 1.937
29.04.2020 121T2DK15261022 TRT290420K16 1.00 1.896
28.10.2020 121T2DK16261022 TRT281020K19 1.00 1.856
28.04.2021 121T2DK17261022 TRT280421K16 1.00 1.817
27.10.2021 121T2DK18261022 TRT271021K19 1.00 1.779
27.04.2022 121T2DK19261022 TRT270422K16 1.00 1.742
26.10.2022 121T2DK20261022 TRT261022K19 1.00 1.705
03.05.2023 121T2D TRT030523T13 0.50 166.468
03.05.2023 121T2D TRT030523T21 0.50 166.468
03.05.2023 121T2DA030523 TRT030523A14 0.50 159.625
06.11.2019 121T2DK13030523 TRT061119K17 0.50 0.915
06.05.2020 121T2DK14030523 TRT060520K12 0.50 0.897
04.11.2020 121T2DK15030523 TRT041120K16 0.50 0.880
05.05.2021 121T2DK16030523 TRT050521K12 0.50 0.863
03.11.2021 121T2DK17030523 TRT031121K16 0.50 0.846
04.05.2022 121T2DK18030523 TRT040522K12 0.50 0.830
02.11.2022 121T2DK19030523 TRT021122K16 0.50 0.814
03.05.2023 121T2DK20030523 TRT030523K12 0.50 0.798
02.08.2023 121T2D TRT020823T11 1.50 181.967
02.08.2023 121T2D TRT020823T29 1.50 181.967
02.08.2023 121T2DA020823 TRT020823A12 1.50 158.945
07.08.2019 121T2DK12020823 TRT070819K11 1.50 2.739
05.02.2020 121T2DK13020823 TRT050220K16 1.50 2.692
05.08.2020 121T2DK14020823 TRT050820K10 1.50 2.646
03.02.2021 121T2DK15020823 TRT030221K17 1.50 2.600
04.08.2021 121T2DK16020823 TRT040821K10 1.50 2.555
02.02.2022 121T2DK17020823 TRT020222K17 1.50 2.512
03.08.2022 121T2DK18020823 TRT030822K10 1.50 2.468
01.02.2023 121T2DK19020823 TRT010223K17 1.50 2.426
02.08.2023 121T2DK20020823 TRT020823K10 1.50 2.384
08.11.2023 121T2D TRT081123T10 1.40 175.011
08.11.2023 121T2D TRT081123T28 1.40 175.011
08.11.2023 121T2DA081123 TRT081123A11 1.40 154.080
13.11.2019 121T2DK12081123 TRT131119K18 1.40 2.502
13.05.2020 121T2DK13081123 TRT130520K13 1.40 2.456
11.11.2020 121T2DK14081123 TRT111120K17 1.40 2.411
12.05.2021 121T2DK15081123 TRT120521K13 1.40 2.366
10.11.2021 121T2DK16081123 TRT101121K17 1.40 2.323
11.05.2022 121T2DK17081123 TRT110522K13 1.40 2.280
09.11.2022 121T2DK18081123 TRT091122K19 1.40 2.239
10.05.2023 121T2DK19081123 TRT100523K13 1.40 2.197
08.11.2023 121T2DK20081123 TRT081123K19 1.40 2.157
08.05.2024 121T2D TRT080524T17 1.20 160.160
08.05.2024 121T2D TRT080524T25 1.20 160.160
08.05.2024 121T2DA080524 TRT080524A18 1.20 141.582
13.11.2019 121T2DK11080524 TRT131119K34 1.20 2.025
13.05.2020 121T2DK12080524 TRT130520K39 1.20 1.986
11.11.2020 121T2DK13080524 TRT111120K33 1.20 1.948
12.05.2021 121T2DK14080524 TRT120521K21 1.20 1.910
10.11.2021 121T2DK15080524 TRT101121K25 1.20 1.873
11.05.2022 121T2DK16080524 TRT110522K21 1.20 1.837
09.11.2022 121T2DK17080524 TRT091122K27 1.20 1.801
10.05.2023 121T2DK18080524 TRT100523K21 1.20 1.767
08.11.2023 121T2DK19080524 TRT081123K27 1.20 1.732
08.05.2024 121T2DK20080524 TRT080524K16 1.20 1.699
18.09.2024 121T2D TRT180924T11 1.00 150.445
18.09.2024 121T2D TRT180924T29 1.00 150.445
18.09.2024 121T2DA180924 TRT180924A12 1.00 134.063
25.09.2019 121T2DK10180924 TRT250919K26 1.00 1.647
25.03.2020 121T2DK11180924 TRT250320K29 1.00 1.614
23.09.2020 121T2DK12180924 TRT230920K25 1.00 1.581
24.03.2021 121T2DK13180924 TRT240321K29 1.00 1.548
22.09.2021 121T2DK14180924 TRT220921K25 1.00 1.517
23.03.2022 121T2DK15180924 TRT230322K29 1.00 1.486
21.09.2022 121T2DK16180924 TRT210922K25 1.00 1.456
22.03.2023 121T2DK17180924 TRT220323K29 1.00 1.426
20.09.2023 121T2DK18180924 TRT200923K25 1.00 1.397
20.03.2024 121T2DK19180924 TRT200324K20 1.00 1.369
18.09.2024 121T2DK20180924 TRT180924K10 1.00 1.341
16.04.2025 121T2D TRT160425T17 1.00 144.372
16.04.2025 121T2D TRT160425T25 1.00 144.372
16.04.2025 121T2DA160425 TRT160425A18 1.00 127.291
23.10.2019 121T2DK9160425 TRT231019K17 1.00 1.584
22.04.2020 121T2DK10160425 TRT220420K13 1.00 1.553
21.10.2020 121T2DK11160425 TRT211020K16 1.00 1.523
21.04.2021 121T2DK12160425 TRT210421K13 1.00 1.493
20.10.2021 121T2DK13160425 TRT201021K16 1.00 1.463
20.04.2022 121T2DK14160425 TRT200422K13 1.00 1.434
19.10.2022 121T2DK15160425 TRT191022K18 1.00 1.406
19.04.2023 121T2DK16160425 TRT190423K15 1.00 1.378
18.10.2023 121T2DK17160425 TRT181023K18 1.00 1.351
17.04.2024 121T2DK18160425 TRT170424K16 1.00 1.325
16.10.2024 121T2DK19160425 TRT161024K19 1.00 1.298
16.04.2025 121T2DK20160425 TRT160425K16 1.00 1.273
14.01.2026 121T2D TRT140126T11 1.35 139.950
14.01.2026 121T2D TRT140126T29 1.35 139.950
14.01.2026 121T2DA140126 TRT140126A12 1.35 115.029
24.07.2019 121T2DK7140126 TRT240719K29 1.35 2.027
22.01.2020 121T2DK8140126 TRT220120K24 1.35 1.986
22.07.2020 121T2DK9140126 TRT220720K28 1.35 1.945
20.01.2021 121T2DK10140126 TRT200121K25 1.35 1.906
21.07.2021 121T2DK11140126 TRT210721K28 1.35 1.867
19.01.2022 121T2DK12140126 TRT190122K19 1.35 1.829
20.07.2022 121T2DK13140126 TRT200722K10 1.35 1.792
18.01.2023 121T2DK14140126 TRT180123K19 1.35 1.756
19.07.2023 121T2DK15140126 TRT190723K12 1.35 1.720
17.01.2024 121T2DK16140126 TRT170124K19 1.35 1.686
17.07.2024 121T2DK17140126 TRT170724K13 1.35 1.651
15.01.2025 121T2DK18140126 TRT150125K10 1.35 1.618
16.07.2025 121T2DK19140126 TRT160725K13 1.35 1.585
14.01.2026 121T2DK20140126 TRT140126K10 1.35 1.553
07.07.2027 121T2D TRT070727T13 1.45 122.398
07.07.2027 121T2D TRT070727T21 1.45 122.398
07.07.2027 121T2DA070727 TRT070727A14 1.45 94.870
17.07.2019 121T2DK4070727 TRT170719K36 1.45 1.888
15.01.2020 121T2DK5070727 TRT150120K31 1.45 1.851
15.07.2020 121T2DK6070727 TRT150720K27 1.45 1.815
13.01.2021 121T2DK7070727 TRT130121K24 1.45 1.779
14.07.2021 121T2DK8070727 TRT140721K27 1.45 1.745
12.01.2022 121T2DK9070727 TRT120122K24 1.45 1.710
13.07.2022 121T2DK10070727 TRT130722K19 1.45 1.677
11.01.2023 121T2DK11070727 TRT110123K16 1.45 1.644
12.07.2023 121T2DK12070727 TRT120723K19 1.45 1.612
10.01.2024 121T2DK13070727 TRT100124K16 1.45 1.580
10.07.2024 121T2DK14070727 TRT100724K10 1.45 1.549
08.01.2025 121T2DK15070727 TRT080125K19 1.45 1.519
09.07.2025 121T2DK16070727 TRT090725K12 1.45 1.489
07.01.2026 121T2DK17070727 TRT070126K19 1.45 1.460
08.07.2026 121T2DK18070727 TRT080726K12 1.45 1.431
06.01.2027 121T2DK19070727 TRT060127K19 1.45 1.403
07.07.2027 121T2DK20070727 TRT070727K12 1.45 1.376
12.01.2028 121T2D TRT120128T11 1.45 115.192
12.01.2028 121T2D TRT120128T29 1.45 115.192
12.01.2028 121T2DA120128 TRT120128A12 1.45 87.753
24.07.2019 121T2DK3120128 TRT240719K45 1.45 1.806
22.01.2020 121T2DK4120128 TRT220120K40 1.45 1.769
22.07.2020 121T2DK5120128 TRT220720K44 1.45 1.733
20.01.2021 121T2DK6120128 TRT200121K41 1.45 1.697
21.07.2021 121T2DK7120128 TRT210721K44 1.45 1.663
19.01.2022 121T2DK8120128 TRT190122K35 1.45 1.629
20.07.2022 121T2DK9120128 TRT200722K36 1.45 1.596
18.01.2023 121T2DK10120128 TRT180123K35 1.45 1.563
19.07.2023 121T2DK11120128 TRT190723K20 1.45 1.531
17.01.2024 121T2DK12120128 TRT170124K27 1.45 1.500
17.07.2024 121T2DK13120128 TRT170724K21 1.45 1.470
15.01.2025 121T2DK14120128 TRT150125K28 1.45 1.440
16.07.2025 121T2DK15120128 TRT160725K21 1.45 1.410
14.01.2026 121T2DK16120128 TRT140126K28 1.45 1.382
15.07.2026 121T2DK17120128 TRT150726K13 1.45 1.353
13.01.2027 121T2DK18120128 TRT130127K10 1.45 1.326
14.07.2027 121T2DK19120128 TRT140727K13 1.45 1.299
12.01.2028 121T2DK20120128 TRT120128K10 1.45 1.272
28.06.2028 121T2D TRT280628T18 1.65 111.853
28.06.2028 121T2D TRT280628T26 1.65 111.853
28.06.2028 121T2DA280628 TRT280628A19 1.65 81.093
10.07.2019 121T2DK2280628 TRT100719K41 1.65 1.935
08.01.2020 121T2DK3280628 TRT080120K30 1.65 1.895
08.07.2020 121T2DK4280628 TRT080720K34 1.65 1.857
06.01.2021 121T2DK5280628 TRT060121K23 1.65 1.819
07.07.2021 121T2DK6280628 TRT070721K18 1.65 1.782
05.01.2022 121T2DK7280628 TRT050122K15 1.65 1.746
06.07.2022 121T2DK8280628 TRT060722K18 1.65 1.711
04.01.2023 121T2DK9280628 TRT040123K15 1.65 1.676
05.07.2023 121T2DK10280628 TRT050723K18 1.65 1.642
03.01.2024 121T2DK11280628 TRT030124K15 1.65 1.609
03.07.2024 121T2DK12280628 TRT030724K19 1.65 1.576
01.01.2025 121T2DK13280628 TRT010125K16 1.65 1.544
02.07.2025 121T2DK14280628 TRT020725K19 1.65 1.513
31.12.2025 121T2DK15280628 TRT311225K17 1.65 1.482
01.07.2026 121T2DK16280628 TRT010726K19 1.65 1.452
30.12.2026 121T2DK17280628 TRT301226K17 1.65 1.423
30.06.2027 121T2DK18280628 TRT300627K14 1.65 1.394
29.12.2027 121T2DK19280628 TRT291227K19 1.65 1.366
28.06.2028 121T2DK20280628 TRT280628K17 1.65 1.338
10.01.2024 61T2D TRT100124T17 2.10 103.439
10.01.2024 61T2D TRT100124T25 2.10 103.439
10.01.2024 61T2DA100124 TRT100124A18 2.10 84.027
17.07.2019 61T2DK1100124 TRT170719K44 2.10 2.128
15.01.2020 61T2DK2100124 TRT150120K49 2.10 2.084
15.07.2020 61T2DK3100124 TRT150720K35 2.10 2.041
13.01.2021 61T2DK4100124 TRT130121K32 2.10 1.999
14.07.2021 61T2DK5100124 TRT140721K35 2.10 1.958
12.01.2022 61T2DK6100124 TRT120122K32 2.10 1.918
13.07.2022 61T2DK7100124 TRT130722K27 2.10 1.878
11.01.2023 61T2DK8100124 TRT110123K24 2.10 1.839
12.07.2023 61T2DK9100124 TRT120723K27 2.10 1.802
10.01.2024 61T2DK10100124 TRT100124K24 2.10 1.765
05.06.2024 61T2D TRT050624T35 2.05 100.000
05.06.2024 61T2D TRT050624T43 2.05 100.000
05.06.2024 61T2DA050624 TRT050624A28 2.05 81.634
11.12.2019 61T2DK1050624 TRT111219K27 2.05 2.009
10.06.2020 61T2DK2050624 TRT100620K23 2.05 1.968
09.12.2020 61T2DK3050624 TRT091220K28 2.05 1.929
09.06.2021 61T2DK4050624 TRT090621K25 2.05 1.890
08.12.2021 61T2DK5050624 TRT081221K28 2.05 1.852
08.06.2022 61T2DK6050624 TRT080622K25 2.05 1.815
07.12.2022 61T2DK7050624 TRT071222K28 2.05 1.779
07.06.2023 61T2DK8050624 TRT070623K25 2.05 1.743
06.12.2023 61T2DK9050624 TRT061223K28 2.05 1.708
05.06.2024 61T2DK10050624 TRT050624K26 2.05 1.673

4- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1000 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1000 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
09.10.2019 24TA2 TRT091019T16 1.20 247.216235
16.10.2019 24TA2 TRT161019T17 1.20 247.102607
23.10.2019 24TA2 TRT231019T18 1.20 246.988980
30.10.2019 24TA2 TRT301019T19 1.20 246.875352
01.04.2020 24TA2 TRT010420T35 1.20 247.329863
08.04.2020 24TA2 TRT080420T12 1.20 247.216235
15.04.2020 24TA2 TRT150420T13 1.20 247.102607
22.04.2020 24TA2 TRT220420T14 1.20 246.988980
16.09.2020 24TA2 TRT160920T17 1.20 247.557119
23.09.2020 24TA2 TRT230920T18 1.20 247.443491
30.09.2020 24TA2 TRT300920T19 1.20 247.329863
07.10.2020 24TA2 TRT071020T15 1.20 247.216235
14.10.2020 24TA2 TRT141020T16 1.20 247.102607
21.10.2020 24TA2 TRT211020T17 1.20 246.988980
28.10.2020 24TA2 TRT281020T10 1.20 246.875352
23.12.2020 24TA2 TRT231220T13 1.20 248.920652
30.12.2020 24TA2 TRT301220T14 1.20 248.807025
06.01.2021 24TA2 TRT060121T32 1.20 248.693397
13.01.2021 24TA2 TRT130121T17 1.20 248.579769
20.01.2021 24TA2 TRT200121T18 1.20 248.466141
27.01.2021 24TA2 TRT270121T11 1.20 248.352513
03.02.2021 24TA2 TRT030221T18 1.20 248.238886

4- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN ALTINA DAYALI DEVLET
İÇ BORÇLANMA SENETLERİNİN NOMİNAL 1 ADET SENET İÇİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON DAHİL BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU KUPON ORANI (1 ADET ÜZERİNDEN)
__________ _______________ ____________ ____________ _________________________
24.02.2021 24TA2 TRT240221T13 1.00 247.613933

5- (a) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ DEVLET İÇ
BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
18.09.2019 12T232 TRT180919F14 1.10 6,584.28
25.09.2019 12T232 TRT250919F15 1.10 6,581.46
02.10.2019 12T232 TRT021019F19 1.10 6,578.71
09.10.2019 12T232 TRT091019F12 1.10 6,575.96
16.10.2019 12T232 TRT161019F13 1.10 6,573.14
27.12.2019 12T232 TRT271219F18 1.25 6,625.68
13.03.2020 12T232 TRT130320F12 1.10 6,586.24
15.01.2021 24T232 TRT150121F11 1.55 6,631.90

5- (b) T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AVRO CİNSİ ÖZEL TERTİP
DEVLET İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.


VADE VADEYE KALAN BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GÜN SAYISI (1000 AVRO KARŞ.)
__________ _______________ ____________ ____________ _________________________
24.04.2024 61TOZ32 TRT240424F14 1778 5,256.72
24.04.2024 61TOZ32 TRT240424F22 1778 6,551.00

6- T.C. HAZİNE VE MALİYE BAKANLIĞINCA İHRAÇ EDİLEN AMERİKAN DOLARI CİNSİ DEVLET
İÇ BORÇLANMA SENETLERİNİN DEĞERLERİ AŞAĞIDADIR.

VADE KUPON BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU FAİZ ORANI (1000 ABD Doları KARŞ.)

__________ _______________ ____________ ____________ _________________________
27.12.2019 12T201 TRT271219F26 2.00 5,895.10



B)KİRA SERTİFİKALARI

1- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN KİRA
SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)
__________ _______________ ____________ ______________ _______________________
19.06.2019 24D2 TRD190619T18 5.36 104.884
19.06.2019 24D2 TRD190619T26 5.36 104.884
19.06.2019 24D2A190619 TRD190619A19 5.36 99.548
19.06.2019 24D2K4190619 TRD190619K17 5.36 5.336
12.02.2020 24D2 TRD120220T16 6.36 98.060
12.02.2020 24D2 TRD120220T24 6.36 98.060
12.02.2020 24D2A120220 TRD120220A17 6.36 86.438
14.08.2019 24D2K3120220 TRD140819K28 6.36 6.125
12.02.2020 24D2K4120220 TRD120220K23 6.36 5.497
23.09.2020 24D2 TRD230920T24 12.20 107.348
23.09.2020 24D2 TRD230920T32 12.20 107.348
23.09.2020 24D2A230920 TRD230920A17 12.20 76.284
25.09.2019 24D2K2230920 TRD250919K24 12.20 11.463
25.03.2020 24D2K3230920 TRD250320K27 12.20 10.294
23.09.2020 24D2K4230920 TRD230920K23 12.20 9.307
18.11.2020 24D2 TRD181120T19 8.95 96.136
18.11.2020 24D2 TRD181120T27 8.95 96.136
18.11.2020 24D2A181120 TRD181120A10 8.95 74.056
20.11.2019 24D2K2181120 TRD201119K17 8.95 8.136
20.05.2020 24D2K3181120 TRD200520K12 8.95 7.316
18.11.2020 24D2K4181120 TRD181120K18 8.95 6.628
10.02.2021 24D2 TRD100221T17 8.80 100.108
10.02.2021 24D2 TRD100221T25 8.80 100.108
10.02.2021 24D2A100221 TRD100221A18 8.80 70.919
14.08.2019 24D2K1100221 TRD140819K36 8.80 8.474
12.02.2020 24D2K2100221 TRD120220K31 8.80 7.607
12.08.2020 24D2K3100221 TRD120820K27 8.80 6.867
10.02.2021 24D2K4100221 TRD100221K24 8.80 6.241
14.07.2021 61D2 TRD140721T18 4.70 84.651
14.07.2021 61D2 TRD140721T26 4.70 84.651
14.07.2021 61D2A140721 TRD140721A19 4.70 65.727
17.07.2019 61D2K6140721 TRD170719K18 4.70 4.601
15.01.2020 61D2K7140721 TRD150120K13 4.70 4.129
15.07.2020 61D2K8140721 TRD150720K17 4.70 3.724
13.01.2021 61D2K9140721 TRD130121K14 4.70 3.381
14.07.2021 61D2K10140721 TRD140721K17 4.70 3.089
10.08.2022 61D2 TRD100822T10 5.38 82.503
10.08.2022 61D2 TRD100822T28 5.38 82.503
10.08.2022 61D2A100822 TRD100822A11 5.38 55.004
14.08.2019 61D2K4100822 TRD140819K10 5.38 5.181
12.02.2020 61D2K5100822 TRD120220K15 5.38 4.650
12.08.2020 61D2K6100822 TRD120820K19 5.38 4.198
10.02.2021 61D2K7100822 TRD100221K16 5.38 3.815
11.08.2021 61D2K8100822 TRD110821K19 5.38 3.489
09.02.2022 61D2K9100822 TRD090222K18 5.38 3.207
10.08.2022 61D2K10100822 TRD100822K19 5.38 2.959

2- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN TÜKETİCİ
FİYATLARINA ENDEKSLİ KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE REEL KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (100.-TL ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
22.09.2021 61D2D TRD220921T16 1.12 142.066
22.09.2021 61D2D TRD220921T24 1.12 142.066
22.09.2021 61D2DA220921 TRD220921A17 1.12 134.320
25.09.2019 61D2DK6220921 TRD250919K16 1.12 1.595
25.03.2020 61D2DK7220921 TRD250320K19 1.12 1.572
23.09.2020 61D2DK8220921 TRD230920K15 1.12 1.549
24.03.2021 61D2DK9220921 TRD240321K19 1.12 1.526
22.09.2021 61D2DK10220921 TRD220921K15 1.12 1.504
12.10.2022 61D2D TRD121022T14 1.40 129.109
12.10.2022 61D2D TRD121022T22 1.40 129.109
12.10.2022 61D2DA121022 TRD121022A15 1.40 117.068
16.10.2019 61D2DK4121022 TRD161019K14 1.40 1.804
15.04.2020 61D2DK5121022 TRD150420K10 1.40 1.775
14.10.2020 61D2DK6121022 TRD141020K13 1.40 1.747
14.04.2021 61D2DK7121022 TRD140421K10 1.40 1.719
13.10.2021 61D2DK8121022 TRD131021K13 1.40 1.692
13.04.2022 61D2DK9121022 TRD130422K10 1.40 1.665
12.10.2022 61D2DK10121022 TRD121022K13 1.40 1.639
07.06.2023 61D2D TRD070623T16 1.58 118.320
07.06.2023 61D2D TRD070623T24 1.58 118.320
07.06.2023 61D2DA070623 TRD070623A17 1.58 104.314
11.12.2019 61D2DK3070623 TRD111219K17 1.58 1.857
10.06.2020 61D2DK4070623 TRD100620K13 1.58 1.826
09.12.2020 61D2DK5070623 TRD091220K18 1.58 1.795
09.06.2021 61D2DK6070623 TRD090621K15 1.58 1.764
08.12.2021 61D2DK7070623 TRD081221K18 1.58 1.735
08.06.2022 61D2DK8070623 TRD080622K15 1.58 1.705
07.12.2022 61D2DK9070623 TRD071222K18 1.58 1.676
07.06.2023 61D2DK10070623 TRD070623K15 1.58 1.648

3- (a) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1000 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.


KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 ADET ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
09.10.2019 24DA2 TRD091019T14 1.20 247.216235
16.10.2019 24DA2 TRD161019T15 1.20 247.102607
23.10.2019 24DA2 TRD231019T16 1.20 246.988980
30.10.2019 24DA2 TRD301019T17 1.20 246.875352
01.04.2020 24DA2 TRD010420T17 1.20 247.329863
08.04.2020 24DA2 TRD080420T10 1.20 247.216235
15.04.2020 24DA2 TRD150420T11 1.20 247.102607
22.04.2020 24DA2 TRD220420T12 1.20 246.988980
16.09.2020 24DA2 TRD160920T15 1.20 247.557119
23.09.2020 24DA2 TRD230920T16 1.20 247.443491
30.09.2020 24DA2 TRD300920T17 1.20 247.329863
07.10.2020 24DA2 TRD071020T13 1.20 247.216235
14.10.2020 24DA2 TRD141020T14 1.20 247.102607
21.10.2020 24DA2 TRD211020T15 1.20 246.988980
28.10.2020 24DA2 TRD281020T18 1.20 246.875352
23.12.2020 24DA2 TRD231220T11 1.20 248.920652
30.12.2020 24DA2 TRD301220T12 1.20 248.807025
06.01.2021 24DA2 TRD060121T14 1.20 248.693397
13.01.2021 24DA2 TRD130121T15 1.20 248.579769
20.01.2021 24DA2 TRD200121T16 1.20 248.466141
27.01.2021 24DA2 TRD270121T19 1.20 248.352513
03.02.2021 24DA2 TRD030221T16 1.20 248.238886

3- (b) HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN ALTINA
DAYALI KİRA SERTİFİKALARININ 1 ADET SERTİFİKA İÇİN DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1 ADET ÜZERİNDEN)

__________ _______________ ____________ ______________ _______________________
24.02.2021 24DA2 TRD240221T11 1.00 247.613933

4- HAZİNE MÜSTEŞARLIĞI VARLIK KİRALAMA ŞİRKETİNCE İHRAÇ EDİLEN AVRO CİNSİ
KİRA SERTİFİKALARININ DEĞERLERİ AŞAĞIDADIR.

KİRA GETİRİSİ DAHİL
VADE KİRA BUGÜNKÜ DEĞER
TARİHİ TCMB KODU ISIN KODU GETİRİSİ ORANI (1000 AVRO KARŞ.)

__________ _______________ ____________ ______________ _______________________
18.09.2019 12D232 TRD180919F12 1.10 6,584.28
25.09.2019 12D232 TRD250919F13 1.10 6,581.46
02.10.2019 12D232 TRD021019F17 1.10 6,578.71
09.10.2019 12D232 TRD091019F10 1.10 6,575.96
16.10.2019 12D232 TRD161019F11 1.10 6,573.14
29.05.2020 12D232 TRD290520F10 1.50 6,557.49
21.12.2020 24D232 TRD211220F19 1.55 6,645.86
05.02.2021 24D232 TRD050221F10 1.45 6,615.72


Foreks Haber Merkezi ( haber@foreks.com )
http://www.foreks.com
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